Avitas Wealth Management LLC
CIK 1734565 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $723.0M
- المراكز
- 190
- حتى تاريخ
- 31 ديسمبر، 2024 البيانات اعتبارًا من Q4 2024
#3028 من 9443 حسب قيمة 13F · أعلى 32.1%
- وزن أكبر 10 مقتنيات
- 36,10%
- وزن أكبر 25 مقتنية
- 56,19%
- المراكز فوق 1%
- 23
- العدد الفعلي للمراكز
- 49,6
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
- مراكز جديدة
- 190
- زيادة
- 0
- انخفض
- 0
- مغلق
- 0
على هذه الصفحة
توزيع القطاعات
Technology
27,7%
Retail
10,4%
Financial Services
9,2%
Healthcare
8,3%
Industrials
7,3%
Communication Services
7,2%
Consumer Discretionary
4,5%
Financials
3,6%
Energy
2,2%
Real Estate
1,6%
Communications
1,3%
Materials
1,1%
Utilities
1,0%
Consumer Staples
0,4%
Telecommunication
0,3%
Logistics & Transportation
0,2%
أخرى/غير معينة
13,8%
المحفظة الكاملة 190 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $45082615 | 6,24% | 180028 | صعود ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $44129574 | 6,10% | 328614 | صعود ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $35245830 | 4,87% | 83620 | صعود ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $27530088 | 3,81% | 145431 | صعود ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $25084394 | 3,47% | 114337 | صعود ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $21808254 | 3,02% | 23801 | صعود ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $16570433 | 2,29% | 69127 | صعود ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $15414573 | 2,13% | 38170 | صعود ×1 | |||
| LLY Eli Lilly and Company Common Stock | $15218436 | 2,10% | 19713 | صعود ×1 | |||
| WMT Walmart Inc. - Common Stock | $14915701 | 2,06% | 165088 | صعود ×1 | |||
| IVW | $14120488 | 1,95% | 139077 | صعود ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $13972301 | 1,93% | 60267 | صعود ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $13698006 | 1,89% | 23395 | صعود ×1 | |||
| IVE | $12466182 | 1,72% | 65309 | صعود ×1 | |||
| MS Morgan Stanley Common Stock | $9961676 | 1,38% | 79237 | صعود ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $9552878 | 1,32% | 28785 | صعود ×1 | |||
| XLV XLV | $9219804 | 1,28% | 67019 | صعود ×1 | |||
| HYG | $8648988 | 1,20% | 109968 | صعود ×1 | |||
| AXP American Express Company Common Stock | $8394112 | 1,16% | 28283 | صعود ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $8274858 | 1,14% | 16358 | صعود ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $8170206 | 1,13% | 50238 | صعود ×1 | |||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $8101053 | 1,12% | 282562 | صعود ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $7740844 | 1,07% | 88639 | صعود ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $6606077 | 0,91% | 20902 | صعود ×1 | |||
| V Visa Inc. | $6307210 | 0,87% | 19957 | صعود ×1 | |||
| MCD McDonald's Corporation Common Stock | $6277858 | 0,87% | 21656 | صعود ×1 | |||
| MA Mastercard Incorporated Common Stock | $6271975 | 0,87% | 11911 | صعود ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $5982506 | 0,83% | 55615 | صعود ×1 | |||
| XLK XLK | $5675813 | 0,79% | 24410 | صعود ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $5669918 | 0,78% | 14576 | صعود ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $5529596 | 0,76% | 55585 | صعود ×1 | |||
| BX Blackstone Inc. Common Stock | $5219326 | 0,72% | 30271 | صعود ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5027521 | 0,70% | 41622 | صعود ×1 | |||
| KKR KKR & Co. Inc. Common Stock | $5007937 | 0,69% | 33858 | صعود ×1 | |||
| HON Honeywell International Inc. - Common Stock | $5001430 | 0,69% | 22141 | صعود ×1 | |||
| VLO Valero Energy Corporation Common Stock | $4909607 | 0,68% | 40049 | صعود ×1 | |||
| DHR Danaher Corporation Common Stock | $4784970 | 0,66% | 20845 | صعود ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $4601885 | 0,64% | 5163 | صعود ×1 | |||
| CI The Cigna Group Common Stock | $4571774 | 0,63% | 16556 | صعود ×1 | |||
| BRKB | $4392283 | 0,61% | 9690 | صعود ×1 | |||
| JNJ Johnson & Johnson Common Stock | $4364776 | 0,60% | 30181 | صعود ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $4261572 | 0,59% | 27741 | صعود ×1 | |||
| XLU XLU | $4113222 | 0,57% | 54343 | صعود ×1 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $4018800 | 0,56% | 26970 | صعود ×1 | |||
| TGT Target Corporation Common Stock | $4015792 | 0,56% | 29707 | صعود ×1 | |||
| PLD Prologis, Inc. Common Stock | $3817990 | 0,53% | 36121 | صعود ×1 | |||
| APH Amphenol Corporation Common Stock | $3784747 | 0,52% | 54496 | صعود ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $3643179 | 0,50% | 32961 | صعود ×1 | |||
| MSI Motorola Solutions, Inc. Common Stock | $3505090 | 0,48% | 7583 | صعود ×1 | |||
| ABBV AbbVie Inc. Common Stock | $3484164 | 0,48% | 19607 | صعود ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $3460368 | 0,48% | 9539 | صعود ×1 | |||
| TRI Thomson Reuters Corp - Common Shares | $3413368 | 0,47% | 21283 | صعود ×1 | |||
| ROP Roper Technologies, Inc. - Common Stock | $3399299 | 0,47% | 6539 | صعود ×1 | |||
| SLB SLB Limited Common Shares | $3308167 | 0,46% | 86285 | صعود ×1 | |||
| WFC Wells Fargo & Company Common Stock | $3240733 | 0,45% | 46138 | صعود ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $3147377 | 0,44% | 52178 | صعود ×1 | |||
| WELL Welltower Inc. Common Stock | $3061773 | 0,42% | 24294 | صعود ×1 | |||
| RKLBXXXX | $3037603 | 0,42% | 119262 | صعود ×1 | |||
| DE Deere & Company Common Stock | $3031593 | 0,42% | 7155 | صعود ×1 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $3031100 | 0,42% | 50267 | صعود ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $2953194 | 0,41% | 13900 | صعود ×1 | |||
| BLK BlackRock, Inc. Common Stock | $2948216 | 0,41% | 2876 | صعود ×1 | |||
| DTE DTE Energy Company Common Stock | $2894619 | 0,40% | 23972 | صعود ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $2885158 | 0,40% | 15856 | صعود ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $2837855 | 0,39% | 5455 | صعود ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $2793329 | 0,39% | 38964 | صعود ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2788087 | 0,39% | 4869 | صعود ×1 | |||
| ADBE Adobe Inc. - Common Stock | $2769912 | 0,38% | 6229 | صعود ×1 | |||
| ORCL Oracle Corporation Common Stock | $2733063 | 0,38% | 16401 | صعود ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2723585 | 0,38% | 13791 | صعود ×1 | |||
| HWM Howmet Aerospace Inc. Common Stock | $2700564 | 0,37% | 24692 | صعود ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $2605297 | 0,36% | 8900 | صعود ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $2579855 | 0,36% | 5309 | صعود ×1 | |||
| XLY XLY | $2559834 | 0,35% | 11410 | صعود ×1 | |||
| ABT Abbott Laboratories Common Stock | $2471906 | 0,34% | 21854 | صعود ×1 | |||
| CB Chubb Limited Common Stock | $2420664 | 0,33% | 8761 | صعود ×1 | |||
| TTD The Trade Desk, Inc. - Class A Common Stock | $2395379 | 0,33% | 20381 | صعود ×1 | |||
| OMF OneMain Holdings, Inc. Common Stock | $2368370 | 0,33% | 45432 | صعود ×1 | |||
| NXPI NXP Semiconductors N.V. - Common Stock | $2327920 | 0,32% | 11200 | صعود ×1 | |||
| LIN Linde plc - Ordinary Shares | $2275471 | 0,31% | 5435 | صعود ×1 | |||
| PRU Prudential Financial, Inc. Common Stock | $2260012 | 0,31% | 19067 | صعود ×1 | |||
| XLF XLF | $2259186 | 0,31% | 46745 | صعود ×1 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $2258343 | 0,31% | 21239 | صعود ×1 | |||
| DOW Dow Inc. Common Stock | $2209116 | 0,31% | 55049 | صعود ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $2203365 | 0,30% | 37219 | صعود ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $2195130 | 0,30% | 58490 | صعود ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $2081869 | 0,29% | 22815 | صعود ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $2066380 | 0,29% | 24553 | صعود ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $2031671 | 0,28% | 10835 | صعود ×1 | |||
| ACM AECOM Common Stock | $2023064 | 0,28% | 18939 | صعود ×1 | |||
| HES | $2001667 | 0,28% | 15049 | صعود ×1 | |||
| SPGI S&P Global Inc. Common Stock | $1991124 | 0,28% | 3998 | صعود ×1 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $1960745 | 0,27% | 8883 | صعود ×1 | |||
| MELI MercadoLibre, Inc. - Common Stock | $1960607 | 0,27% | 1153 | صعود ×1 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $1926878 | 0,27% | 29409 | صعود ×1 | |||
| KLAC KLA Corporation - Common Stock | $1875867 | 0,26% | 2977 | صعود ×1 | |||
| XLC XLC | $1844618 | 0,26% | 19054 | صعود ×1 | |||
| ZG Zillow Group, Inc. - Class A Common Stock | $1781452 | 0,25% | 25144 | صعود ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1753673 | 0,24% | 4985 | صعود ×1 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $1750513 | 0,24% | 13321 | صعود ×1 | |||
| لا توجد نتائج مطابقة | |||||||
أكبر الرهانات الجديدة
مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.
| الأمان | القيمة | الأسهم | % من المحفظة |
|---|---|---|---|
| AAPL | $45082615 | 180028 | 6,24% |
| NVDA | $44129574 | 328614 | 6,10% |
| MSFT | $35245830 | 83620 | 4,87% |
| GOOGL | $27530088 | 145431 | 3,81% |
| AMZN | $25084394 | 114337 | 3,47% |
| COST | $21808254 | 23801 | 3,02% |
| JPM | $16570433 | 69127 | 2,29% |
| TSLA | $15414573 | 38170 | 2,13% |
| LLY | $15218436 | 19713 | 2,10% |
| WMT | $14915701 | 165088 | 2,06% |
| IVW | $14120488 | 139077 | 1,95% |
| AVGO | $13972301 | 60267 | 1,93% |
| META | $13698006 | 23395 | 1,89% |
| IVE | $12466182 | 65309 | 1,72% |
| MS | $9961676 | 79237 | 1,38% |